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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : PAGENATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-11-30 | Complete |
| 2022-02-24 | Public | 2021-11-30 | Complete |
| 2021-04-06 | Public | 2020-11-30 | Complete |
| 2020-07-23 | Public | 2019-11-30 | Complete |
| 2019-04-25 | Public | 2018-11-30 | Complete |
| 2018-03-09 | Public | 2017-09-30 | Complete |
| 2017-03-03 | Partially confidential | 2016-09-30 | Complete |
| Name | PAGENATO |
| Siren | 509435582 |
| Closing | 2022-11-30 |
| Registry code | 5002 |
| Registration number | 558 |
| Management number | 2008B00512 |
| Activity code | 4711D |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50610 Jullouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AJ Other Intangible Assets | 2 849.00 | 2 184.00 | 665.00 | 2 849.00 |
AP Buildings | 151 214.00 | 133 429.00 | 17 785.00 | 151 214.00 |
AR Technical installations, industrial equipment and tools | 157 175.00 | 132 494.00 | 24 681.00 | 157 175.00 |
AT Other tangible assets | 373 602.00 | 266 825.00 | 106 777.00 | 373 602.00 |
AV Fixed assets in progress | 53 638.00 | 53 638.00 | 53 638.00 | |
BH Other financial assets | 22 989.00 | 22 989.00 | 22 989.00 | |
BJ TOTAL (I) | 990 827.00 | 534 932.00 | 455 895.00 | 990 827.00 |
BT Goods | 250 893.00 | 250 893.00 | 250 893.00 | |
BX Customers and related accounts | 12 494.00 | 12 494.00 | 12 494.00 | |
BZ Other receivables | 18 580.00 | 18 580.00 | 18 580.00 | |
CD Marketable securities | 401 662.00 | 401 662.00 | 401 662.00 | |
CF Cash and cash equivalents | 248 801.00 | 248 801.00 | 248 801.00 | |
CH Prepaid expenses | 7 307.00 | 7 307.00 | 7 307.00 | |
CJ TOTAL (II) | 939 737.00 | 939 737.00 | 939 737.00 | |
CO Grand total (0 to V) | 1 930 564.00 | 534 932.00 | 1 395 632.00 | 1 930 564.00 |
CU Other investments | 19 360.00 | 19 360.00 | 19 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 100.00 | 150 100.00 | 150 100.00 | |
DD Legal reserve (1) | 23 295.00 | 23 295.00 | 23 295.00 | |
DG Other reserves | 345 274.00 | 327 962.00 | 345 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 726.00 | 367 311.00 | 386 726.00 | |
DL TOTAL (I) | 905 394.00 | 868 668.00 | 905 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 704.00 | 92 088.00 | 115 704.00 | |
DX Trade payables and related accounts | 205 387.00 | 188 082.00 | 205 387.00 | |
DY Tax and social security liabilities | 169 147.00 | 176 573.00 | 169 147.00 | |
EA Other liabilities | 49.00 | |||
EC TOTAL (IV) | 490 238.00 | 456 794.00 | 490 238.00 | |
EE Grand total (I to V) | 1 395 632.00 | 1 325 462.00 | 1 395 632.00 | |
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